PB
| |
Plumb Balanced Fund | PLBBXMutual Fund | |
| WISCONSIN CAPITAL FUNDS INC | |
| Last update 2024-08-27 | 28 Stocks (3 new) |
| Value $50.00 Mil | Turnover 6 % |
| Portfolio Report | |
Plumb Balanced Fund Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 35,000 | 4323.900 | -12.50% | 8.680 | -0.91% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
GOOGL | Alphabet Inc | 15,000 | 2732.250 | 0% | 5.480 | 0% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
NVO | Novo Nordisk A/S | 18,500 | 2640.690 | 0% | 5.300 | 0% | 0.000 | -12.27% | +7.63% | 490086.209 | Drug Manufacturers | |
MSFT | Microsoft Corp | 5,500 | 2458.230 | 0% | 4.930 | 0% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
MELI | MercadoLibre Inc | 1,400 | 2300.760 | +3.70% | 4.620 | +0.17% | 0.000 | +17.68% | +32.99% | 105958.152 | Retail - Cyclical | |
V | Visa Inc | 8,500 | 2231.000 | 0% | 4.480 | 0% | 0.000 | +14.60% | +13.30% | 569477.114 | Credit Services | |
MA | Mastercard Inc | 4,750 | 2095.510 | 0% | 4.210 | 0% | 0.000 | +14.53% | +19.22% | 464018.655 | Credit Services | |
LLY | Eli Lilly and Co | 2,300 | 2082.370 | 0% | 4.180 | 0% | 0.000 | +4.12% | +38.95% | 765205.408 | Drug Manufacturers | |
VSEC | VSE Corp | 23,500 | 2074.580 | +4.44% | 4.160 | +0.18% | 0.130 | +37.80% | +65.21% | 2169.969 | Aerospace & Defense | |
CPRT | Copart Inc | 38,000 | 2058.080 | 0% | 4.130 | 0% | 0.000 | +3.85% | +7.94% | 50952.893 | Business Services |
Plumb Balanced Fund's Historical Top Holdings Breakdowns
Plumb Balanced Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MITK | Mitek Systems Inc | 2024-06-30 | Sold Out | -2.67% | 10.88 ($12.81) 14.83 | $8.64 | -32.55% | Sold Out | 0 | -94,000 | |
DFS | Discover Financial Services | 2024-06-30 | Sold Out | -2.64% | 119.57 ($124.65) 130.81 | $151.85 | 21.82% | Sold Out | 0 | -10,000 | |
STZ | Constellation Brands Inc | 2024-06-30 | Sold Out | -1.92% | 243.97 ($257.19) 268.34 | $237.15 | -7.79% | Sold Out | 0 | -3,500 | |
FI | Fiserv Inc | 2024-06-30 | New Buy | +1.80% | 146.4 ($151.37) 158.57 | $203.02 | 34.12% | New holding | 6,000 | 6,000 | |
MEG | Montrose Environmental Group Inc | 2024-06-30 | New Buy | +1.79% | 37.15 ($44.99) 49.82 | $26.70 | -40.65% | New holding | 20,000 | 20,000 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-06-30 | New Buy | +1.18% | 392.81 ($434.05) 485.53 | $499.88 | 15.17% | New holding | 1,250 | 1,250 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -0.91% | 76.2 ($101.1) 135.58 | $139.91 | 38.39% | Reduce -12.5% | 35,000 | -5,000 | |
ADSK | Autodesk Inc | 2024-06-30 | Reduce | -0.79% | 199.93 ($224.64) 259.44 | $291.79 | 29.89% | Reduce -33.33% | 3,000 | -1,500 | |
ELF | e.l.f. Beauty Inc | 2024-06-30 | Add | +0.42% | 153.77 ($177.7) 218 | $107.13 | -39.71% | Add 14.29% | 8,000 | 1,000 | |
VSEC | VSE Corp | 2024-06-30 | Add | +0.18% | 74.37 ($80.25) 88.28 | $106.31 | 32.47% | Add 4.44% | 23,500 | 1,000 |
Plumb Balanced Fund Total Holding History ($B)
Plumb Balanced Fund's Asset Allocation
Plumb Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Plumb Balanced Fund's Hypothetical Growth since 2024-06-30
Plumb Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Plumb Balanced Fund's Holdings Heat Map
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Plumb Balanced Fund's Holdings Bubble Chart
Plumb Balanced Fund News
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